Property, Plant & Equipment
648,494 GBP2025-05-31
691,906 GBP2024-05-31
Fixed Assets
648,494 GBP2025-05-31
691,906 GBP2024-05-31
Total Inventories
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Debtors
307,373 GBP2025-05-31
133,732 GBP2024-05-31
Cash at bank and in hand
773,305 GBP2025-05-31
353,625 GBP2024-05-31
Current Assets
1,090,678 GBP2025-05-31
497,357 GBP2024-05-31
Creditors
Amounts falling due within one year
254,895 GBP2025-05-31
50,326 GBP2024-05-31
Net Current Assets/Liabilities
835,783 GBP2025-05-31
447,031 GBP2024-05-31
Total Assets Less Current Liabilities
1,484,277 GBP2025-05-31
1,138,937 GBP2024-05-31
Creditors
Amounts falling due after one year
49,857 GBP2025-05-31
32,068 GBP2024-05-31
Net Assets/Liabilities
1,311,200 GBP2025-05-31
1,013,549 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
1,311,199 GBP2025-05-31
1,013,548 GBP2024-05-31
Equity
1,311,200 GBP2025-05-31
1,013,549 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486,997 GBP2025-05-31
1,418,223 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,486,997 GBP2025-05-31
1,418,223 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
115,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
115,246 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838,503 GBP2025-05-31
726,317 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,503 GBP2025-05-31
726,317 GBP2024-05-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
216,165 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
103,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
103,979 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
648,494 GBP2025-05-31
691,906 GBP2024-05-31
Value of work in progress
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Trade Debtors/Trade Receivables
307,372 GBP2025-05-31
123,403 GBP2024-05-31
Other Debtors
1 GBP2025-05-31
10,329 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
54,045 GBP2025-05-31
19,081 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,340 GBP2025-05-31
21,733 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
58,335 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,926 GBP2025-05-31
4,307 GBP2024-05-31
Other Creditors
Amounts falling due within one year
7,249 GBP2025-05-31
5,205 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,857 GBP2025-05-31
32,068 GBP2024-05-31
Dividends Paid on Shares
500 GBP2024-06-01 ~ 2025-05-31